First Republic Investment Management, Inc. Ishares Msci Kld 400 Social Et Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 248,334 shares of DSI stock, worth $27.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

248,334

Previous 419,964 40.87%

Holding current value

$27.9 Million

Previous $35.3 Million 42.81%

% of portfolio

0.06%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$80.77 - $87.25 $13.9 Million - $15 Million	-171,630 Reduced 40.87%	248,334 $20.2 Million
Q2 2023 Jul 28, 2023	SELL	$76.24 - $84.24 $2.69 Million - $2.98 Million	-35,316 Reduced 7.76%	419,964 $35.3 Million
Q1 2023 May 11, 2023	SELL	$71.07 - $79.2 $1.49 Million - $1.66 Million	-20,996 Reduced 4.41%	455,280 $35.5 Million
Q4 2022 Feb 13, 2023	BUY	$66.36 - $76.94 $625,774 - $725,544	9,430 Added 2.02%	476,276 $34.2 Million
Q3 2022 Nov 03, 2022	BUY	$66.97 - $81.69 $1.51 Million - $1.84 Million	22,535 Added 5.07%	466,846 $31.3 Million
Q2 2022 Aug 16, 2022	BUY	$69.6 - $87.62 $759,475 - $956,109	10,912 Added 2.52%	444,311 $31.9 Million
Q1 2022 May 16, 2022	BUY	$79.44 - $93.34 $217,665 - $255,751	2,740 Added 0.64%	433,399 $37.5 Million
Q4 2021 Feb 09, 2022	BUY	$83.4 - $93.49 $2.45 Million - $2.75 Million	29,372 Added 7.32%	430,659 $40 Million
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $2.64 Million - $2.82 Million	32,137 Added 8.71%	401,287 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$77.33 - $82.83 $2.51 Million - $2.69 Million	32,454 Added 9.64%	369,150 $30.6 Million
Q1 2021 May 14, 2021	BUY	$70.61 - $76.36 $694,802 - $751,382	9,840 Added 3.01%	336,696 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $10.8 Million - $12.4 Million	173,297 Added 112.85%	326,856 $23.4 Million
Q3 2020 Nov 12, 2020	BUY	$59.39 - $68.32 $1.02 Million - $1.17 Million	17,130 Added 12.56%	153,559 $19.6 Million
Q2 2020 Aug 13, 2020	SELL	$46.66 - $61.22 $17,730 - $23,263	-380 Reduced 0.28%	136,429 $16.1 Million
Q1 2020 May 13, 2020	BUY	$42.17 - $63.99 $489,762 - $743,179	11,614 Added 9.28%	136,809 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$53.71 - $60.35 $63,109 - $70,911	1,175 Added 0.95%	125,195 $15 Million
Q3 2019 Nov 08, 2019	SELL	$55.16 - $56.18 $165,149 - $168,202	-2,994 Reduced 2.36%	124,020 $13.8 Million
Q2 2019 Aug 07, 2019	BUY	N/A	488 Added 0.39%	127,014 $13.9 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-692 Reduced 0.54%	126,526 $13.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	6,934 Added 5.76%	127,218 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,723 Added 2.32%	120,284 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	887 Added 0.76%	117,561 $11.9 Million
Q1 2018 May 10, 2018	BUY	N/A	1,837 Added 1.6%	116,674 $11.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,206 Reduced 1.04%	114,837 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	116,043	116,043 $10.8 Million

Others Institutions Holding DSI

# of Institutions

583

Shares Held

26.1M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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First Republic Investment Management, Inc. Ishares Msci Kld 400 Social Et Transaction History